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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$342K -$7.11K -100 -2%
SG Americas Securities
52
SG Americas Securities
New York
$326K -$9.24K -130 -3%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$319K +$60K +844 +22%
WAM
54
Wolverine Asset Management
Illinois
$309K – – –
HT
55
HAP Trading
New York
$298K +$4.19K +59 +1%
KIG
56
Kessler Investment Group
Indiana
$291K -$30.4K -428 -9%
AWM
57
Apollon Wealth Management
South Carolina
$283K +$290K +4,086 New
CIBC World Market
58
CIBC World Market
Ontario, Canada
$282K +$37.5K +527 +15%
FIA
59
Foundations Investment Advisors
Arizona
$277K +$82.9K +1,167 +44%
CAM
60
Cidel Asset Management
Ontario, Canada
$247K – – –
HSBC Holdings
61
HSBC Holdings
United Kingdom
$229K -$19.8K -278 -8%
Simplex Trading
62
Simplex Trading
Illinois
$218K -$12.8K -180 -7%
CAN
63
Cetera Advisor Networks
California
$209K +$120K +1,685 +126%
Franklin Resources
64
Franklin Resources
California
$196K +$2.91K +41 +1%
YIH
65
Y-Intercept (HK)
Hong Kong
$189K +$194K +2,729 New
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$185K -$59K -830 -24%
AWM
67
AE Wealth Management
Kansas
$184K -$315K -4,432 -62%
IAIM
68
International Assets Investment Management
Florida
$179K +$94.2K +1,326 +105%
TI
69
Tidal Investments
Wisconsin
$166K -$13.1K -185 -7%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$155K – – –
PAG
71
Private Advisor Group
New Jersey
$152K +$14.8K +208 +10%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$152K +$156K +2,198 New
F
73
F3Logic
Minnesota
$141K +$149K +2,092 New
Walleye Trading
74
Walleye Trading
New York
$135K +$80.9K +1,139 +140%
TSS
75
Two Sigma Securities
New York
$134K +$138K +1,940 New
1 2
3
4 5

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.